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NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$373M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.24M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
LNG icon
Cheniere Energy
LNG
+$2.16M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$5.37M 1.44%
23,436
+808
+4% +$198K
MCD icon
27
McDonald's
MCD
$193B
$5.22M 1.4%
22,633
-99
-0.4% -$25.3K
DSGX icon
28
Descartes Systems
DSGX
$6.78B
$5.14M 1.38%
81,082
+450
+0.6% +$30.5K
ENPH icon
29
Enphase Energy
ENPH
$4.69B
$5.1M 1.37%
18,371
-3,946
-18% -$1.06M
MLPB icon
30
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$4.88M 1.31%
281,183
-4,239
-1% -$75.8K
FTV icon
31
Fortive
FTV
$18B
$4.84M 1.3%
110,130
+11,996
+12% +$561K
HESM icon
32
Hess Midstream
HESM
$5.18B
$4.73M 1.27%
185,360
-14,537
-7% -$415K
KEY icon
33
KeyCorp
KEY
$23.9B
$4.64M 1.24%
289,447
+33,901
+13% +$607K
RGEN icon
34
Repligen
RGEN
$6.93B
$4.59M 1.23%
24,524
+4,251
+21% +$896K
FOXF icon
35
Fox Factory Holding Corp
FOXF
$798M
$4.48M 1.2%
56,637
+21,258
+60% +$1.97M
MBUU icon
36
Malibu Boats
MBUU
$548M
$4.46M 1.2%
93,013
+4,861
+6% +$287K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$466M
$4.39M 1.18%
188,469
+2,662
+1% +$62.2K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.38M 1.17%
138,999
+14,774
+12% +$564K
PHM icon
39
Pultegroup
PHM
$25.4B
$4.35M 1.17%
115,978
-1,543
-1% -$64.9K
ROP icon
40
Roper Technologies
ROP
$40.4B
$4.35M 1.17%
12,091
+131
+1% +$53.3K
MAS icon
41
Masco
MAS
$14.7B
$4.22M 1.13%
90,303
-1,603
-2% -$83.4K
CIVI
42
DELISTED
Civitas Resources
CIVI
$4.2M 1.12%
73,101
+78
+0.1% +$4.59K
WFC icon
43
Wells Fargo
WFC
$256B
$4.19M 1.12%
104,131
+16,689
+19% +$717K
STE icon
44
Steris
STE
$22.9B
$4.11M 1.1%
24,687
+493
+2% +$100K
PATK icon
45
Patrick Industries
PATK
$2.87B
$4.03M 1.08%
137,768
+24,438
+22% +$888K
NOC icon
46
Northrop Grumman
NOC
$77.3B
$3.92M 1.05%
8,334
+288
+4% +$137K
NKE icon
47
Nike
NKE
$64B
$3.79M 1.02%
45,602
+11,700
+35% +$1.26M
EA icon
48
Electronic Arts
EA
$52.4B
$3.55M 0.95%
30,663
+1,030
+3% +$130K
WM icon
49
Waste Management
WM
$95.4B
$3.46M 0.93%
21,605
+915
+4% +$151K
RJF icon
50
Raymond James Financial
RJF
$33.6B
$3.31M 0.89%
33,524
+303
+0.9% +$30.7K
1
2
3 4

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JWCA
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FGC
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TFF
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NBW Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NBW Capital held 92 positions worth $373M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital deployed $15.1M of net new capital in Q3 2022, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Bank of America: 18,476 shares worth $558K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.

  • NBW Capital's largest Q3 2022 buy was Bank of America: 18,476 shares worth $558K.
  • NBW Capital added most to ENLINK MIDSTREAM, LLC in Q3 2022, an estimated $5.7M increase.
  • NBW Capital's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
  • NBW Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.62M.
  • NBW Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2022.
  • NBW Capital opened 9 new positions and closed 4 in Q3 2022.
  • NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $373M.

Based on NBW Capital's 13F filing for Q3 2022, filed 3 Nov 2022.